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FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management (₹)( Cr)
 125,351.80(Dec 31 , 2021)


Type
 Joint Venture Indian


Address:
 Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


Tel No.
 022-66289999


Fax:
 022-24215052


E-mail:
 investormf@idfc.com


Website
 www.idfcmf.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 36.72 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 14.42 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 11.69 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 11.69 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 13.79 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 12.62 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 12.54 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 35.37 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 13.72 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 11.67 14-Jan-2022 Harshal Joshi